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happyWang
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happyWang

17Following
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Expert in multi-asset quantitative strategies ━━━━━━━━━━━━━━━━━━━━━━ ✦ 15 years of actual combat in the global securities market He has managed a cross-border asset portfolio of over 3 billion yuan, with an annualized return of 38.9% (2019-2024) The original "dynamic volatility anchoring" algorithm achieves a maximum drawdown of <8% (22.6% for CSI 300 in the same period) Long and short double open arbitrage, stable and safe, 3% per week, 120% per year ✦ Core Competency Matrix| ├─ Multi-factor model construction (Barra system iterator) ├─ Development of high-frequency arbitrage system (order flow analysis delay<3ms) ├─ Machine Learning-Driven Combinatorial Optimization (XGBoost+Reinforcement Learning Framework) └─ Black Swan Event Stress Test Earnings may be mediocre, but the focus is stable.
Show original
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Overview
Futures trades
Spot trades
Bot trades
Stats
Total PnL%-6.35%
Total PnL-$4,081.95
Assets$27,162.13
Days active181
Max drawdown-40.25%
Win rate
50.97%
Profit/loss ratio
1:0.78
Net transfer-$33,070.86
PnL%
PnL
Assets
--
Positions (8)
Assets
Latest records
Open positions
History
Open positions
3.73x short
3.55x long
doge logo
DOGEUSDT Perpetual
Long 20.00x
Cross
PnL
-0.58 USDT
PnL%
-6.20%
Size
--
Margin
9.32 USDT
Maintenance margin ratio
1,097.50%
Entry price
0.18
Mark
0.18
Est liq. price
0.43
doge logo
DOGEUSDT Perpetual
Short 20.00x
Cross
PnL
-250.28 USDT
PnL%
-26.93%
Size
--
Margin
941.77 USDT
Maintenance margin ratio
1,097.50%
Entry price
0.18
Mark
0.18
Est liq. price
0.43
eth logo
ETHUSDT Perpetual
Short 20.00x
Cross
PnL
-434.97 USDT
PnL%
-48.97%
Size
--
Margin
909.89 USDT
Maintenance margin ratio
1,097.50%
Entry price
1,758.71
Mark
1,801.78
Est liq. price
273,280.95
eth logo
ETHUSDT Perpetual
Long 20.00x
Cross
PnL
-177.48 USDT
PnL%
-19.31%
Size
--
Margin
909.89 USDT
Maintenance margin ratio
1,097.50%
Entry price
1,819.35
Mark
1,801.78
Est liq. price
273,280.95
ton logo
TONUSDT Perpetual
Long 20.00x
Cross
PnL
+651.63 USDT
PnL%
+23.96%
Size
--
Margin
2,753.31 USDT
Maintenance margin ratio
1,097.50%
Entry price
3.2
Mark
3.23
Est liq. price
--
ton logo
TONUSDT Perpetual
Short 20.00x
Cross
PnL
-1,708.58 USDT
PnL%
-111.36%
Size
--
Margin
1,619.66 USDT
Maintenance margin ratio
1,097.50%
Entry price
3.06
Mark
3.23
Est liq. price
--
sol logo
SOLUSDT Perpetual
Short 20.00x
Cross
PnL
-734.82 USDT
PnL%
-47.03%
Size
--
Margin
1,599.06 USDT
Maintenance margin ratio
1,097.50%
Entry price
148.08
Mark
151.57
Est liq. price
546.19
sol logo
SOLUSDT Perpetual
Long 20.00x
Cross
PnL
-511.63 USDT
PnL%
-43.73%
Size
--
Margin
1,144.35 USDT
Maintenance margin ratio
1,097.50%
Entry price
154.95
Mark
151.57
Est liq. price
546.19
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